Lavide Holding NV (LVIDE) - Cash Flow Conversion Efficiency

Latest as of December 2020: -0.935x

Based on the latest financial reports, Lavide Holding NV (LVIDE) has a cash flow conversion efficiency ratio of -0.935x as of December 2020. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-43.00K ≈ $-50.27K USD) by net assets (€46.00K ≈ $53.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LVIDE stock market capitalisation for the company's overall valuation and market capitalisation.

Lavide Holding NV - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Lavide Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lavide Holding NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lavide Holding NV ranked by their cash flow conversion efficiency. Explore earnings quality score of Lavide Holding NV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STS Global Income & Growth Trust PLC LSE:STS	0.011x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
1844 Resources Inc V:EFF	0.136x
Silo Pharma Inc NASDAQ:SILO	-0.160x
Percheron Therapeutics Ltd AU:PER	-0.716x
Mountain Province Diamonds Inc TO:MPVD	2.361x
LabGenomics Co. Ltd KQ:084650	-0.034x
Route1 Inc V:ROI	-0.683x

Annual Cash Flow Conversion Efficiency for Lavide Holding NV (2002–2024)

The table below shows the annual cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024. View current stock price of Lavide Holding NV for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-149.99K ≈ $-175.35K	€-309.46K ≈ $-361.80K	2.063x	+349.11%
2023-12-31	€-323.94K ≈ $-378.72K	€-148.82K ≈ $-173.99K	0.459x	+159.18%
2021-12-31	€76.00K ≈ $88.85K	€-59.00K ≈ $-68.98K	-0.776x	+63.19%
2020-12-31	€46.00K ≈ $53.78K	€-97.00K ≈ $-113.40K	-2.109x	+13.47%
2019-12-31	€190.00K ≈ $222.13K	€-463.00K ≈ $-541.30K	-2.437x	+22.55%
2018-12-31	€123.00K ≈ $143.80K	€-387.00K ≈ $-452.44K	-3.146x	-276.18%
2017-12-31	€654.00K ≈ $764.59K	€-547.00K ≈ $-639.50K	-0.836x	-108.52%
2016-12-31	€728.00K ≈ $851.11K	€-292.00K ≈ $-341.38K	-0.401x	-169.12%
2015-12-31	€624.00K ≈ $729.52K	€-93.00K ≈ $-108.73K	-0.149x	-106.41%
2014-12-31	€-77.00K ≈ $-90.02K	€-179.00K ≈ $-209.27K	2.325x	+157.83%
2013-12-31	€122.00K ≈ $142.63K	€110.00K ≈ $128.60K	0.902x	+107.50%
2012-12-31	€605.00K ≈ $707.31K	€-7.27 Million ≈ $-8.50 Million	-12.018x	-58127.14%
2011-12-31	€30.52 Million ≈ $35.68 Million	€-630.00K ≈ $-736.54K	-0.021x	-196.15%
2010-12-31	€34.29 Million ≈ $40.08 Million	€736.00K ≈ $860.46K	0.021x	-90.85%
2009-12-31	€40.79 Million ≈ $47.69 Million	€9.57 Million ≈ $11.19 Million	0.235x	+1550.09%
2008-12-31	€48.69 Million ≈ $56.92 Million	€-788.00K ≈ $-921.25K	-0.016x	+66.38%
2007-12-31	€71.59 Million ≈ $83.69 Million	€-3.45 Million ≈ $-4.03 Million	-0.048x	-157.45%
2006-12-31	€33.47 Million ≈ $39.13 Million	€2.81 Million ≈ $3.28 Million	0.084x	-57.55%
2005-12-31	€11.35 Million ≈ $13.27 Million	€2.24 Million ≈ $2.62 Million	0.197x	-20.45%
2004-12-31	€9.21 Million ≈ $10.76 Million	€2.28 Million ≈ $2.67 Million	0.248x	+473.80%
2003-12-31	€4.19 Million ≈ $4.90 Million	€-278.00K ≈ $-325.01K	-0.066x	-135.39%
2002-12-31	€3.99 Million ≈ $4.66 Million	€748.00K ≈ $874.49K	0.188x	--

About Lavide Holding NV

AS:LVIDE Netherlands Shell Companies

Market Cap

$3.08 Million

€2.63 Million EUR

Market Cap Rank

#29510 Global

#95 in Netherlands

Share Price

€0.46

Change (1 day)

+4.55%

52-Week Range

€0.44 - €0.63

All Time High

€2.35